VSMV vs. PSTR ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to PeakShares Sector Rotation ETF (PSTR)
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.
Grade (RS Rating)
Last Trade
$50.09
Average Daily Volume
11,492
68
PSTR
PeakShares Sector Rotation ETF
PSTR Description
The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.Grade (RS Rating)
Last Trade
$28.48
Average Daily Volume
4,686
41
Performance
| Period | VSMV | PSTR |
|---|---|---|
| 30 Days | 3.22% | 3.07% |
| 60 Days | 4.01% | 4.72% |
| 90 Days | 4.52% | 5.77% |
| 12 Months | 23.25% |
VSMV Overweight 62 Positions Relative to PSTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 3.94% | |
| XOM | B | 3.57% | |
| JNJ | D | 3.48% | |
| COR | B | 3.18% | |
| RSG | A | 3.08% | |
| PG | A | 3.03% | |
| WM | A | 2.94% | |
| AFL | B | 2.9% | |
| ADP | B | 2.88% | |
| CAH | B | 2.7% | |
| MCK | B | 2.65% | |
| COST | B | 2.64% | |
| ALL | A | 2.63% | |
| CI | F | 2.5% | |
| CTSH | B | 2.48% | |
| HPE | B | 2.25% | |
| NTAP | C | 2.13% | |
| LDOS | C | 2.01% | |
| EOG | A | 1.96% | |
| KMI | A | 1.84% | |
| GOOGL | C | 1.77% | |
| CINF | A | 1.36% | |
| WMB | A | 1.34% | |
| FFIV | B | 1.05% | |
| MUSA | A | 0.87% | |
| CCK | C | 0.83% | |
| PAYX | C | 0.82% | |
| NYT | C | 0.67% | |
| ATR | B | 0.52% | |
| DVA | B | 0.51% | |
| GD | F | 0.43% | |
| SPG | B | 0.4% | |
| ANF | C | 0.4% | |
| PKG | A | 0.4% | |
| CMCSA | B | 0.38% | |
| CSX | B | 0.31% | |
| ALSN | B | 0.3% | |
| SNA | A | 0.3% | |
| CPAY | A | 0.29% | |
| STLD | B | 0.28% | |
| TJX | A | 0.28% | |
| MSI | B | 0.27% | |
| KMB | D | 0.27% | |
| WSO | A | 0.27% | |
| BMY | B | 0.27% | |
| GILD | C | 0.26% | |
| PYPL | B | 0.26% | |
| CHRD | D | 0.25% | |
| ACN | C | 0.25% | |
| BERY | B | 0.25% | |
| AM | A | 0.25% | |
| CAT | B | 0.24% | |
| NUE | C | 0.24% | |
| MMM | D | 0.23% | |
| LSTR | D | 0.23% | |
| THC | D | 0.22% | |
| PHM | D | 0.22% | |
| CL | D | 0.22% | |
| GIS | D | 0.21% | |
| LEA | D | 0.21% | |
| HCA | F | 0.2% | |
| BBY | D | 0.2% |
VSMV Underweight 35 Positions Relative to PSTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XLC | A | -8.42% | |
| XLRE | C | -2.2% | |
| UNH | C | -0.89% | |
| INTC | D | -0.79% | |
| UPS | C | -0.7% | |
| C | A | -0.68% | |
| BAC | A | -0.65% | |
| CRM | B | -0.58% | |
| DAL | C | -0.58% | |
| GEN | B | -0.56% | |
| USB | A | -0.54% | |
| OXY | D | -0.51% | |
| SLB | C | -0.51% | |
| BABA | D | -0.5% | |
| CB | C | -0.5% | |
| GM | B | -0.49% | |
| GOOG | C | -0.47% | |
| ADBE | C | -0.45% | |
| MCD | D | -0.45% | |
| UAL | A | -0.42% | |
| ULTA | F | -0.41% | |
| KHC | F | -0.38% | |
| CVX | A | -0.35% | |
| STZ | D | -0.33% | |
| PFE | D | -0.3% | |
| ONON | A | -0.3% | |
| T | A | -0.29% | |
| EA | A | -0.27% | |
| ABT | B | -0.25% | |
| VZ | C | -0.24% | |
| RTX | C | -0.24% | |
| ZTS | D | -0.23% | |
| TGT | F | -0.17% | |
| BIIB | F | -0.17% | |
| NVDA | C | -0.12% |
VSMV: Top Represented Industries & Keywords
PSTR: Top Represented Industries & Keywords
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